Authentikos Wealth Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Morgan Hill, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$148,114
Net value change ($000)
-3,036 (-2.0%)
New positions
10
Sold out positions
6
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILZ 16,176 345.9%
PAYM 4,030 NEW
COPX 2,181 NEW
XAR 1,883 NEW
STX 1,021 42.3%
PAYH 936 NEW
FOXY 448 41.9%
QQQ 391 NEW
SBAR 375 34.6%
ROBT 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
SFLR -7,648 -100.0%
SIXP -4,322 -44.0%
SCHX -3,573 -100.0%
QFLR -3,281 -100.0%
XUSP -2,997 -73.3%
ACII -2,600 -89.2%
HIGH -1,078 -100.0%
JULU -534 -7.1%
JANZ -493 -5.3%
DECW -471 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type